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LWA

Lowe Wealth Advisors Portfolio holdings

AUM $274M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
+14.31%
3 Year Est. Return
+63.31%
5 Year Est. Return
+69.93%
10 Year Est. Return
+175.15%
AUM
$164M
AUM Growth
+$4.08M
Cap. Flow
-$2.61M
Cap. Flow %
-1.59%
Top 10 Hldgs %
77.64%
Holding
285
New
28
Increased
27
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.48M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$329K
3
AEE icon
Ameren
AEE
+$254K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$148K

Top Sells

Rank Stock Value
1
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
+$2.16M
2
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.04M
3
LMT icon
Lockheed Martin
LMT
+$325K
4
HSBC icon
HSBC
HSBC
+$244K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$205K

Sector Composition

Rank Sector Weight
1 Communication Services 0.9%
2 Materials 0.83%
3 Consumer Staples 0.83%
4 Technology 0.64%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$116B
$72K 0.04%
1,860
-27
-1% -$978
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$71K 0.04%
508
– –
STZ icon
53
Constellation Brands
STZ
$22.2B
$69K 0.04%
300
– –
SBUX icon
54
Starbucks
SBUX
$120B
$68K 0.04%
1,190
-200
-14% -$11.3K
COL
55
DELISTED
Rockwell Collins
COL
$68K 0.04%
499
-47
-9% -$6.3K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$66K 0.04%
882
-65
-7% -$4.16K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$229B
$63K 0.04%
1,400
+472
+51% +$20.9K
TXN icon
58
Texas Instruments
TXN
$252B
$62K 0.04%
594
– –
DVY icon
59
iShares Select Dividend ETF
DVY
$23.5B
$58K 0.04%
588
– –
FCX icon
60
Freeport-McMoran
FCX
$90B
$58K 0.04%
3,065
– –
DNP icon
61
DNP Select Income Fund
DNP
$4.05B
$57K 0.03%
5,294
– –
SLF icon
62
Sun Life Financial
SLF
$46B
$57K 0.03%
1,377
+2
+0.1% +$80
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$55K 0.03%
312
– –
ROK icon
64
Rockwell Automation
ROK
$53.4B
$55K 0.03%
282
– –
F icon
65
Ford
F
$58.5B
$54K 0.03%
4,342
+1,957
+82% +$24.1K
CMCSA icon
66
Comcast
CMCSA
$85B
$51K 0.03%
1,269
– –
THO icon
67
Thor Industries
THO
$3.9B
$50K 0.03%
334
– –
CDK
68
DELISTED
CDK Global, Inc.
CDK
$50K 0.03%
699
– –
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$50K 0.03%
+2,036
New +$50.3K
BSCK
70
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$50K 0.03%
+2,361
New +$50.5K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$47K 0.03%
1,002
– –
EV
72
DELISTED
Eaton Vance Corp.
EV
$45K 0.03%
800
– –
BR icon
73
Broadridge
BR
$17.8B
$44K 0.03%
491
– –
UAA icon
74
Under Armour
UAA
$2.84B
$42K 0.03%
2,892
– –
PPL
75
PPL Corp
PPL
$26.5B
$41K 0.03%
1,332
-342
-20% -$12.3K
1 2
3
4 5

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AFWM
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SSW
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FIBT
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Lowe Wealth Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Lowe Wealth Advisors held 285 positions worth $164M, up 2.5% from $160M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Lowe Wealth Advisors's Q4 2017 filing shows 28 new, 27 increased, 45 reduced and 17 closed positions. Its largest new stake was Ameren: 4,138 shares worth $244K. The largest sale was Invesco BulletShares 2018 Corporate Bond ETF, an estimated $2.16M.

By sector, the portfolio is most concentrated in Communication Services at 0.9% of assets, up from 0.89% a quarter earlier, followed by Materials and Consumer Staples.

  • Lowe Wealth Advisors's largest Q4 2017 buy was Ameren: 4,138 shares worth $244K.
  • Lowe Wealth Advisors added most to iShares Core MSCI EAFE ETF in Q4 2017, an estimated $1.48M increase.
  • Lowe Wealth Advisors's biggest Q4 2017 reduction was Invesco BulletShares 2018 Corporate Bond ETF, cutting an estimated $2.16M.
  • Lowe Wealth Advisors fully exited Bristol-Myers Squibb in Q4 2017, selling an estimated $58K.
  • Lowe Wealth Advisors's ten largest holdings make up 78% of its $164M portfolio in Q4 2017.
  • Lowe Wealth Advisors opened 28 new positions and closed 17 in Q4 2017.
  • Lowe Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $164M.

Based on Lowe Wealth Advisors's 13F filing for Q4 2017, filed 18 Jan 2018.